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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 1086 | 1079 | 1169 | 1163 | 1283 | 2225 |
Fund Return | 8.57% | 7.92% | 16.93% | 5.17% | 5.11% | 8.33% |
Place in category | 49 | 95 | 66 | 33 | 72 | 35 |
% in Category | 29 | 65 | 40 | 22 | 64 | 41 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Templeton Asian Growth Fund Acc EUR | 184.35M | 5.82 | -8.54 | 2.93 | ||
TASC I acc EUR | 41.83M | 8.90 | 6.16 | 9.42 | ||
TASC N acc EUR | 18.26M | 8.38 | 4.64 | 7.78 | ||
TASC W acc EUR | 29.03M | 8.93 | 6.23 | 9.40 | ||
Templeton LatinAmerica IYdisEURH2 | 26.52M | -7.07 | -4.04 | -0.22 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Asian Smaller Companies Fund A Acce | 60.54M | 6.39 | 7.25 | 8.81 | ||
Asian Smaller Companies Fund A DISe | 54.22M | 6.37 | 7.25 | 8.83 | ||
TASC I acc EUR | 41.83M | 8.90 | 6.16 | 9.42 | ||
TASC N acc EUR | 18.26M | 8.38 | 4.64 | 7.78 | ||
TASC W acc EUR | 29.03M | 8.93 | 6.23 | 9.40 |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bajaj Holdings | INE118A01012 | 5.93 | 8,020.00 | +0.84% | |
Novatek Micro | TW0003034005 | 4.51 | 598.00 | +0.84% | |
Federal Bank | INE171A01029 | 4.07 | 165.30 | +2.01% | |
International Container | PHY411571011 | 4.04 | 338.000 | -1.05% | |
FPT Corp | VN000000FPT1 | 3.97 | 136,900.0 | +1.71% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Neutral | Buy | Buy |
Technical Indicators | Strong Sell | Strong Buy | Strong Buy |
Summary | Sell | Strong Buy | Strong Buy |
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